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Meta Platforms (Facebook)

4,694 hedge funds and large institutions have $966B invested in Meta Platforms (Facebook) in 2025 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 2,262 increasing their positions, 1,760 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 146

29% more repeat investments, than reductions

Existing positions increased: 2,262 | Existing positions reduced: 1,760

19% more call options, than puts

Call options by funds: $50.5B | Put options by funds: $42.4B

4% more funds holding in top 10

Funds holding in top 10: 1,0161,055 (+39)

1% more funds holding

Funds holding: 4,6434,694 (+51)

0.8% less ownership

Funds ownership: 77.32%76.52% (-0.8%)

3% less capital invested

Capital invested by funds: $993B → $966B (-$26.7B)

Holders
4,694
Holders Change
+51
Holders Change %
+1.1%
% of All Funds
62.92%
Holding in Top 10
1,055
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+3.84%
% of All Funds
14.14%
New
275
Increased
2,262
Reduced
1,760
Closed
146
Calls
$50.5B
Puts
$42.4B
Net Calls
+$8.09B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
4726
Makena Capital Management
California
-$9.9M -16,916 Closed
JCM
4727
JAT Capital Management
Connecticut
-$8.78M -15,000 Closed
AC
4728
Arjuna Capital
North Carolina
-$7.42M -12,681 Closed
CFGS
4729
Concourse Financial Group Securities
Alabama
-$7.71M -12,365 Closed
MAMU
4730
Myriad Asset Management US
Florida
-$6.7M -11,447 Closed
TCM
4731
Tybourne Capital Management
Hong Kong
-$6.38M -10,894 Closed
BIP
4732
Blueprint Investment Partners
North Carolina
-$6.33M -10,804 Closed
AAP
4733
Ardsley Advisory Partners
Connecticut
-$5.86M -10,000 Closed
CPIH
4734
Consolidated Press International Holdings
Australia
-$5.86M -10,000 Closed
FTUS
4735
Flow Traders U.S.
New York
-$5.73M -9,791 Closed
SP
4736
SIH Partners
Delaware
-$5.59M -9,550 Closed
AWA
4737
Artemis Wealth Advisors
New York
-$4.92M -8,400 Closed
QT
4738
Quantbot Technologies
New York
-$4.83M -8,250 Closed
PCM
4739
Pinnbrook Capital Management
New York
-$4.49M -7,673 Closed
CBA
4740
Coastal Bridge Advisors
Connecticut
-$3.91M -6,677 Closed
PFA
4741
Peak Financial Advisors
Colorado
-$3.67M -6,264 Closed
DRS
4742
Deane Retirement Strategies
Louisiana
-$3.42M -5,839 Closed
OC
4743
Optimas Capital
Hong Kong
-$2.81M -4,800 Closed
AIM
4744
Aigen Investment Management
New York
-$2.71M -4,631 Closed
XT
4745
XTX Topco
Cayman Islands
-$2.32M -3,956 Closed
WP
4746
WMS Partners
Maryland
-$2.05M -3,506 Closed
FWM
4747
Fortress Wealth Management
California
-$2.02M -3,458 Closed
YCM
4748
Yost Capital Management
Texas
-$2.02M -3,450 Closed
DTL
4749
Dynamic Technology Lab
Singapore
-$1.94M -3,310 Closed
EC
4750
Estate Counselors
Wisconsin
-$1.87M -3,195 Closed

META Hedge Fund Activity: Q1 2025 in Review

4,694 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2025, worth a combined $966B — down 2.7% from $993B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new META positions and 146 closed out — a net gain of 129 holders — while 2,262 added to existing stakes and 1,760 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.2B. The largest seller was Nuveen, cutting an estimated $5.72B.

  • 4,694 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2025, up from 4,643 in Q4 2024.
  • Funds reported $966B of Meta Platforms (Facebook) stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 275 funds opened new Meta Platforms (Facebook) positions in Q1 2025 and 146 closed out, a net change of +129 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2025 was JP Morgan Chase, an estimated $4.2B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2025 was Nuveen, an estimated $5.72B sold.

Based on aggregated 13F filings for Q1 2025.